Financial results - AS SISTEM CORPORATION SRL

Financial Summary - As Sistem Corporation Srl
Unique identification code: 15428898
Registration number: J2003006423408
Nace: 8001
Sales - Ron
75.694
Net Profit - Ron
-2.541
Employees
6
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Company As Sistem Corporation Srl with Fiscal Code 15428898 recorded a turnover of 2024 of 75.694, with a net profit of -2.541 and having an average number of employees of 6. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Sistem Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.596 154.153 186.591 187.538 158.425 131.105 124.204 111.352 65.381 75.694
Total Income - EUR 174.268 159.257 192.938 198.841 159.142 134.301 124.557 112.017 134.862 76.752
Total Expenses - EUR 198.892 177.070 201.891 173.481 146.194 143.283 127.910 132.295 129.614 79.292
Gross Profit/Loss - EUR -24.624 -17.813 -8.953 25.360 12.948 -8.982 -3.353 -20.277 5.248 -2.541
Net Profit/Loss - EUR -24.624 -17.813 -8.953 21.722 9.976 -8.982 -3.746 -20.277 4.733 -2.541
Employees 27 27 26 22 19 16 15 12 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.4%, from 65.381 euro in the year 2023, to 75.694 euro in 2024. The Net Profit decreased by -4.706 euro, from 4.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Sistem Corporation Srl - CUI 15428898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.793 50.393 29.869 12.887 15.876 9.354 142.384 104.494 32.882 13.955
Current Assets 54.799 51.900 53.413 48.840 47.111 25.780 26.962 27.401 24.875 42.009
Inventories 7.629 9.499 0 0 18 0 0 0 0 0
Receivables 39.822 26.177 30.975 28.958 24.842 19.959 21.572 13.672 11.001 9.150
Cash 7.347 16.224 22.438 19.882 22.251 5.821 5.390 13.728 13.874 32.859
Shareholders Funds -18.011 -36.008 -37.952 -15.534 -5.257 -14.139 -17.571 -37.903 -33.056 -35.412
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 105.602 139.528 121.608 77.647 68.565 49.333 187.226 170.510 91.479 92.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.150 euro and cash availability of 32.859 euro.
The company's Equity was valued at -35.412 euro, while total Liabilities amounted to 92.049 euro. Equity decreased by -2.541 euro, from -33.056 euro in 2023, to -35.412 in 2024.

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